| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 58 707 € | - | - | - | - | - | - | 41 213 € | 17 494 € | 18 204 € | 6468 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 327 € | - | - | -7867 € | 33 € | -7900 € | - | 0 € | -7900 € |
| 2024 | 68 843 € | - | - | - | - | - | - | 62 769 € | 6074 € | 8294 € | 22 625 € | 0 € | 1165 € | 0 € | 0 € | 0 € | - | 543 € | - | - | -26 553 € | 10 € | -26 563 € | - | 0 € | -26 563 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 4250 € | 0 € | 9899 € | 48 € | 14 197 € | 0 € | 0 € | 9040 € | 9040 € | 23 237 € | - | 4742 € | 3740 € | 0 € | 14 755 € | 23 237 € | 23 237 € |
| 2024 | 12 713 € | 0 € | 13 843 € | 331 € | 26 887 € | 0 € | 0 € | 14 309 € | 14 309 € | 41 196 € | - | 12 874 € | 5666 € | 0 € | 22 656 € | 41 196 € | 41 196 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 27 690 € | 33.4% | 4320 € | 13 880 € | 3+50% |
| 2023 | 20 750 € | 38.0% | 1460 € | 6670 € | 20% |
| 2022 | 15 040 € | - | 240 € | 4070 € | 2 |